CWM
Cedar Wealth Management’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-128
| Closed | -$7K | – | 375 |
|
|
2021
Q3 | $7K | Sell |
128
-1,799
| -93% | -$98.4K | ﹤0.01% | 240 |
|
|
2021
Q2 | $103K | Hold |
1,927
| – | – | 0.05% | 135 |
|
|
2021
Q1 | $101K | Buy |
1,927
+5
| +0.3% | +$262 | 0.05% | 125 |
|
|
2020
Q4 | $93K | Buy |
1,922
+3
| +0.2% | +$145 | 0.05% | 113 |
|
|
2020
Q3 | $80K | Buy |
1,919
+9
| +0.5% | +$375 | 0.05% | 114 |
|
|
2020
Q2 | $79K | Buy |
1,910
+13
| +0.7% | +$538 | 0.05% | 111 |
|
|
2020
Q1 | $76K | Buy |
+1,897
| New | +$76K | 0.05% | 110 |
|